BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$928M |
| 2 |
Amazon
AMZN
|
+$700M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$204M |
| 5 |
Tesla
TSLA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.21B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$492M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407M |
| 4 |
Motorola Solutions
MSI
|
+$327M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Seaboard Corp
SEB
$4.08B
| $256K | ﹤0.01% |
65
+40
| +160% | +$159K |
|
3152
BCE
BCE
$21.8B
| $255K | ﹤0.01% |
4,900
| – | – |
|
3153
Nomad Foods
NOMD
$1.65B
| $254K | ﹤0.01% |
10,000
-20,210
| -67% | -$522K |
|
3154
Sutro Biopharma
STRO
$355M
| $253K | ﹤0.01% |
1,701
+650
| +62% | +$116K |
|
3155
Rayonier Advanced Materials
RYAM
$560M
| $251K | ﹤0.01% |
43,973
-22,586
| -34% | -$147K |
|
3156
Alector
ALEC
$228M
| $251K | ﹤0.01% |
12,157
-16,005
| -57% | -$361K |
|
3157
Farmers National Banc Corp
FMNB
$970M
| $251K | ﹤0.01% |
13,510
+6,543
| +94% | +$116K |
|
3158
Bank of Marin Bancorp
BMRC
$462M
| $250K | ﹤0.01% |
6,706
+2,568
| +62% | +$95.9K |
|
3159
Miller Industries
MLR
$642M
| $249K | ﹤0.01% |
7,466
+4,393
| +143% | +$152K |
|
|
FISV
3160
CALL
Fiserv Inc
FISV
$28.9B
| $249K | ﹤0.01% |
24
| – | – |
|
3161
Invesco WilderHill Clean Energy ETF
PBW
$464M
| $249K | ﹤0.01% |
3,480
-3,245
| -48% | -$265K |
|
3162
OrthoPediatrics
KIDS
$648M
| $248K | ﹤0.01% |
4,140
-1,613
| -28% | -$100K |
|
|
STEL
3163
DELISTED
Stellar Bancorp
STEL
| $248K | ﹤0.01% |
8,545
+3,432
| +67% | +$96.8K |
|
|
THR
3164
DELISTED
Thermon Group Holdings
THR
| $248K | ﹤0.01% |
14,632
+5,148
| +54% | +$90.1K |
|
|
TAST
3165
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $247K | ﹤0.01% |
83,571
+71,271
| +579% | +$239K |
|
|
OLP
3166
One Liberty Properties
OLP
$529M
| $246K | ﹤0.01% |
6,969
+2,449
| +54% | +$81.1K |
|
3167
Sony
SONY
$142B
| $246K | ﹤0.01% |
9,715
-2,780
| -22% | -$66.2K |
|
|
HEP
3168
DELISTED
Holly Energy Partners, L.P.
HEP
| $245K | ﹤0.01% |
14,860
+1,656
| +13% | +$29.4K |
|
3169
Barrett Business Services
BBSI
$784M
| $245K | ﹤0.01% |
14,176
+5,464
| +63% | +$104K |
|
3170
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $245K | ﹤0.01% |
+12,200
| New | +$247K |
|
|
PSTL
3171
Postal Realty Trust
PSTL
$700M
| $244K | ﹤0.01% |
12,327
+9,080
| +280% | +$169K |
|
|
ACBI
3172
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $244K | ﹤0.01% |
8,481
+2,708
| +47% | +$76.6K |
|
3173
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $244K | ﹤0.01% |
+8,231
| New | +$251K |
|
3174
Mercantile Bank Corp
MBWM
$1.06B
| $244K | ﹤0.01% |
6,953
+2,544
| +58% | +$88.6K |
|
3175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $243K | ﹤0.01% |
+1,356
| New | +$241K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2021 Portfolio in Review
As of Q4 2021, BNP Paribas Financial Markets held 4,341 positions worth $70.2B, down 0.46% from $70.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Financial Markets withdrew a net $5.34B in Q4 2021, closing 139 positions and reducing 1,467 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BNP Paribas Financial Markets opened a new position in Invesco S&P 500 Equal Weight ETF worth $33M.
- BNP Paribas Financial Markets's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 202,625 shares worth $33M.
- BNP Paribas Financial Markets added most to Microsoft in Q4 2021, an estimated $928M increase.
- BNP Paribas Financial Markets's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21B.
- BNP Paribas Financial Markets fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $23.5M.
- BNP Paribas Financial Markets's ten largest holdings make up 13% of its $70.2B portfolio in Q4 2021.
- BNP Paribas Financial Markets opened 329 new positions and closed 139 in Q4 2021.
- BNP Paribas Financial Markets's portfolio value fell 0.46% quarter-over-quarter to $70.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.